Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$814M
3 +$700M
4
AVGO icon
Broadcom
AVGO
+$647M
5
SHOP icon
Shopify
SHOP
+$593M

Top Sells

1 +$701M
2 +$685M
3 +$484M
4
META icon
Meta Platforms (Facebook)
META
+$407M
5
HUBS icon
HubSpot
HUBS
+$394M

Sector Composition

1 Technology 26.47%
2 Financials 12.85%
3 Industrials 11.85%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$623K ﹤0.01%
20,791
-3,034
3002
$621K ﹤0.01%
22,236
-105,599
3003
$618K ﹤0.01%
35,698
-5,006
3004
$615K ﹤0.01%
124,583
+13,767
3005
$613K ﹤0.01%
+28,227
3006
$612K ﹤0.01%
263,695
-41,888
3007
$610K ﹤0.01%
41,565
+2,598
3008
$610K ﹤0.01%
2,000
-91,000
3009
$609K ﹤0.01%
195,259
-60,409
3010
$604K ﹤0.01%
76,338
-8,149
3011
$603K ﹤0.01%
229,140
-63,718
3012
$602K ﹤0.01%
+16,629
3013
$601K ﹤0.01%
12,506
+6,241
3014
$598K ﹤0.01%
27,659
+2,217
3015
$598K ﹤0.01%
31,618
+18,522
3016
$597K ﹤0.01%
16,830
-2,919,873
3017
$595K ﹤0.01%
33,672
-4,422
3018
$595K ﹤0.01%
164,879
-63,498
3019
$594K ﹤0.01%
40,957
+1,086
3020
$594K ﹤0.01%
+24,079
3021
$593K ﹤0.01%
37,272
-5,772
3022
$593K ﹤0.01%
20,136
-10,316
3023
$590K ﹤0.01%
42,665
+1,364
3024
$588K ﹤0.01%
128,351
-39,399
3025
$585K ﹤0.01%
142,629
-779